Full Description

n this role you will be supporting the Funds’ accounts preparation team in the preparation of accounts and other financial reporting for a wide range of funds clients.

Key Responsibilities

• Always strive for excellent client service and delivery 
• Production of year end and interim financial statements 
• Liaising with auditors and responding to their queries
• Assisting with AIFMD returns
• Assisting with Reporting Fund Regime returns
• Maintenance of client ledgers 
• To react to client requests  / documents received (eg: invoices, bank statements, reminders) in a timely manner
• To ensure that timesheets are completed on a daily basis
• To achieve chargeability, WIP, recoverability and debtor targets within deadlines set  
• To apply internal risk management procedures
• To follow general company procedures and meet or exceed the expected standard of quality                                                                                        
•  To produce and provide superior high-quality documents 
•  To finalise all details up to full closure
•  To meet deadlines.
• Any other reasonable duties that may be assigned 

For more information please visit https://rawlinsonhunter.pinpointhq.com/en/jobs/14663.

---

« Return to Adverts